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Pricesmart

199 hedge funds and large institutions have $1.84B invested in Pricesmart in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

3% more funds holding

Funds holding: 193199 (+6)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

1% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.41M

0.06% more ownership

Funds ownership: 76.85%76.92% (+0.06%)

15% less capital invested

Capital invested by funds: $2.15B → $1.84B (-$312M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
67
Reduced
66
Closed
16
Calls
$1.42M
Puts
$1.41M
Net Calls
+$10K
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$6.64M +$6.88M +81,051 +1,746%
Morgan Stanley
27
Morgan Stanley
New York
$6.31M -$144K -1,698 -2%
CIC
28
Crawford Investment Counsel
Georgia
$6.18M -$339K -4,000 -5%
PPA
29
Parametric Portfolio Associates
Washington
$5.36M -$1.91M -22,457 -25%
Legal & General Group
30
Legal & General Group
United Kingdom
$5.21M +$406K +4,779 +8%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$5.18M -$670K -7,897 -11%
Stifel Financial
32
Stifel Financial
Missouri
$4.6M +$492K +5,800 +11%
SG Americas Securities
33
SG Americas Securities
New York
$4.46M +$3.67M +43,206 +302%
American Century Companies
34
American Century Companies
Missouri
$4.31M +$656K +7,725 +16%
Bank of America
35
Bank of America
North Carolina
$4.3M +$422K +4,971 +10%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$4.22M +$375K +4,423 +9%
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.2M
GKIM
38
GW&K Investment Management
Massachusetts
$4.13M -$75.5K -890 -2%
BA
39
Bridgewater Associates
Connecticut
$4.11M -$109K -1,286 -2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.76M +$64.5K +760 +2%
EVM
41
Eaton Vance Management
Massachusetts
$3.61M -$826K -9,732 -17%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$3.43M
Prudential Financial
43
Prudential Financial
New Jersey
$3.12M +$154K +1,815 +5%
RFC
44
Regions Financial Corp
Alabama
$3.04M +$106K +1,250 +3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.63M -$87.4K -1,030 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.55M +$50.1K +590 +2%
SEI Investments
47
SEI Investments
Pennsylvania
$2.5M -$136K -1,597 -5%
Barclays
48
Barclays
United Kingdom
$2.19M +$195K +2,293 +9%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.13M +$1.21M +14,316 +109%
UBS AM
50
UBS AM
Illinois
$2.05M +$214K +2,522 +11%

PSMT Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2021, worth a combined $1.84B — down 15% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PSMT positions and 16 closed out — a net gain of 7 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.8M. The largest seller was Marathon Asset Management (UK), cutting an estimated $19.8M.

  • 199 institutional investors held Pricesmart (PSMT) as of Q3 2021, up from 193 in Q2 2021.
  • Funds reported $1.84B of Pricesmart stock for Q3 2021, down 15% quarter-over-quarter.
  • 23 funds opened new Pricesmart positions in Q3 2021 and 16 closed out, a net change of +7 holders.
  • The largest Pricesmart buyer in Q3 2021 was Vanguard Group, an estimated $14.8M added.
  • The largest Pricesmart seller in Q3 2021 was Marathon Asset Management (UK), an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2021.